Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
11-1998 | 11-1997 | 11-1996 | 11-1995 | 11-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 110,870 | 267,570 | 110,745 | 58,493 | 190,091 |
Marketable Securities | 161,670 | 235,380 | 453,371 | 457,547 | 210,269 |
Receivables | 141,180 | 130,970 | 126,715 | 133,208 | 96,585 |
Inventories | 0 | 0 | 8,055 | 7,277 | 9,619 |
Other current assets | 42,220 | 45,020 | 37,820 | 36,262 | 25,799 |
TOTAL | $455,940 | $678,940 | $736,706 | $692,787 | $532,363 |
Non-Current Assets | |||||
PPE Net | 93,880 | 80,970 | 80,231 | 51,708 | 39,104 |
Other Non-Current Assets | 217,490 | 180,130 | 195,348 | 140,237 | 54,036 |
TOTAL | $311,370 | $261,100 | $275,579 | $191,945 | $93,140 |
Total Assets | $767,330 | $940,070 | $1,012,285 | $884,732 | $625,503 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 48,680 | 57,850 | 43,056 | 25,639 | 30,840 |
Accrued Expenses | 126,400 | 102,740 | 104,811 | 122,999 | 107,457 |
Other current liabilities | 11,330 | 15,700 | 15,537 | 18,257 | 7,352 |
TOTAL | $250,960 | $224,640 | $230,614 | $186,315 | $168,732 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 0 | 0 | 71,348 | 0 | 0 |
TOTAL | $N/A | $N/A | $75,157 | $N/A | $N/A |
Total Liabilities | $250,960 | $224,640 | $305,771 | $186,315 | $168,732 |
Shareholders' Equity | |||||
Common Shares | 306,850 | 7 | 148,602 | 293,258 | 142,207 |
Retained earnings | 732,730 | 663,860 | 529,546 | 390,793 | 319,704 |
Other shareholders' equity | -2,220 | -717 | 28,366 | 14,366 | -5,140 |
TOTAL | $516,360 | $715,420 | $706,514 | $698,417 | $456,771 |
Total Liabilities And Equity | $767,320 | $940,060 | $1,012,285 | $884,732 | $625,503 |